BUZZ vs VOO

BUZZ vs VOO

Which is better, BUZZ or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. BUZZ led over 3Y, VOO over 1Y, 5Y and the full window. BUZZ is less concentrated, with 32.5% of the fund in its ten largest positions against 36.4%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: BUZZ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBUZZVOO
Expense Ratio0.76%0.03%Best
AUM$86M$997.4B
Dividend Yield0.00%1.08%
Holdings76509
YTD Return+12.85%+13.37%Best
1Y Return+18.13%+20.08%Best
3Y Return (annualized)+31.97%Best+21.29%
5Y Return (annualized)+7.41%+12.89%Best
Volatility (annualized)31.4%15.3%Best
Max Drawdown-56.9%-24.5%Best
$10,000 over 5 years$14,296$18,335Best
Top 10 Weight32.5%Best36.4%
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 2, 2021Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Mar 4, 2021 to Sep 4, 2026 (5.5 years).

BUZZ vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.5 years both funds cover.

BUZZ vs VOO Performance

VanEck Social Sentiment ETF (BUZZ) is an ETF from VanEck and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BUZZ returned +18.13% while VOO returned +20.08%. Year to date, BUZZ is up 12.85% versus a gain of 13.37% for VOO.

Over three years, BUZZ compounded at +31.97% per year against +21.29% for VOO; over five years the annualized figures are +7.41% and +12.89% respectively. Across the full 6-year window we track, VOO has the edge at +15.50% annualized vs +9.08%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BUZZ has been the more volatile fund, with annualized monthly volatility of 31.4% compared with 15.3% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -56.9% for BUZZ and -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BUZZ charges 0.76% per year while VOO charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, BUZZ currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

BUZZ already in VOO57.5%
VOO already in BUZZ44.8%

57.5% of BUZZ's money is in holdings VOO also owns. 44.8% of VOO's money is in holdings BUZZ also owns.

The two portfolios partly overlap.

42 positions in common, counted across the 75 positions we hold weights for in BUZZ and 504 in VOO, against full books of 76 and 509.

What only one of them owns

Our book lists 454 positions for VOO that do not appear in our book for BUZZ (54.6% of the fund), and 30 for BUZZ that do not appear in VOO (34.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BUZZWeight in VOODifference
NVDANvidia Corp.3.37%7.51%4.14%
AAPLApple Inc Ord2.13%6.59%4.46%
MSFTMicrosoft Corp 4.100 Feb 06 373.96%4.30%0.34%
AMZNAmazon.Com Inc1.78%3.62%1.84%
METAMeta Platform Inc 2.91%1.92%0.99%
MUMicron Technology, Inc.2.81%2.02%0.79%
GOOGL Alphabet Inc. Class A1.29%3.25%1.96%
TSLATesla Motors Inc2.47%1.84%0.63%
PLTRPalantir Technologies Inc3.83%0.42%3.41%
AMDAdvanced Micro Devices Inc2.30%1.47%0.83%

57.5% of BUZZ is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BUZZVOO

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Frequently Asked Questions

Which is cheaper, BUZZ or VOO?

BUZZ has an expense ratio of 0.76% while VOO charges 0.03%. VOO is the cheaper option, by $73 a year on a $10,000 investment.

Which performed better, BUZZ or VOO?

Over the past year BUZZ returned +18.13% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), BUZZ annualized +9.08% vs +15.50% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BUZZ or VOO?

BUZZ has been the more volatile fund at 31.4% annualized versus 15.3% for VOO. Worst drawdown: BUZZ -56.9% vs VOO -24.5%.

Should I hold both BUZZ and VOO?

BUZZ and VOO have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between BUZZ and VOO?

57.5% of BUZZ's money is in holdings VOO also owns. 44.8% of VOO's is in holdings BUZZ also owns. They hold 42 positions in common, counted across the 75 positions we hold weights for in BUZZ and 504 in VOO.

Which pays a higher dividend, BUZZ or VOO?

BUZZ yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Is VOO better than BUZZ?

VOO has a lower expense ratio. BUZZ led over 3Y, VOO over 1Y, 5Y and the full window. BUZZ is less concentrated, with 32.5% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.